Texas Capital Bancshares as of June 30, 2019
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 56 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 22.9 | $14M | 51k | 269.16 | |
| Genesis Energy (GEL) | 10.9 | $6.6M | 300k | 21.90 | |
| iShares S&P MidCap 400 Index (IJH) | 8.7 | $5.2M | 27k | 194.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.9 | $4.7M | 77k | 61.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $2.8M | 43k | 65.72 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 4.3 | $2.6M | 20k | 131.28 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $2.2M | 7.5k | 292.98 | |
| iShares S&P 500 Growth Index (IVW) | 2.8 | $1.7M | 9.3k | 179.18 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.3 | $1.4M | 12k | 116.62 | |
| iShares Russell 2000 Value Index (IWN) | 2.0 | $1.2M | 9.9k | 120.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.5 | $909k | 8.0k | 113.13 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $868k | 7.8k | 111.78 | |
| Home Depot (HD) | 1.4 | $871k | 4.2k | 208.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $669k | 5.0k | 134.10 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.1 | $671k | 19k | 36.20 | |
| Honeywell International (HON) | 0.9 | $552k | 3.2k | 174.49 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.9 | $547k | 4.6k | 118.58 | |
| Chevron Corporation (CVX) | 0.9 | $530k | 4.3k | 124.41 | |
| McDonald's Corporation (MCD) | 0.9 | $515k | 2.5k | 207.63 | |
| Spdr Series Trust cmn (HYMB) | 0.8 | $481k | 8.2k | 58.42 | |
| Novartis (NVS) | 0.7 | $443k | 4.9k | 91.26 | |
| Novo Nordisk A/S (NVO) | 0.7 | $430k | 8.4k | 51.05 | |
| Unilever | 0.7 | $419k | 6.9k | 60.71 | |
| Royal Dutch Shell | 0.7 | $416k | 6.3k | 65.75 | |
| Abbott Laboratories (ABT) | 0.7 | $409k | 4.9k | 84.19 | |
| Procter & Gamble Company (PG) | 0.7 | $406k | 3.7k | 109.60 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $401k | 5.2k | 76.69 | |
| Johnson & Johnson (JNJ) | 0.7 | $403k | 2.9k | 139.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $396k | 5.1k | 78.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $381k | 4.4k | 87.49 | |
| Accenture (ACN) | 0.6 | $382k | 2.1k | 184.54 | |
| Analog Devices (ADI) | 0.6 | $370k | 3.3k | 113.01 | |
| Paychex (PAYX) | 0.6 | $362k | 4.4k | 82.19 | |
| United Parcel Service (UPS) | 0.6 | $356k | 3.4k | 103.25 | |
| Microchip Technology (MCHP) | 0.6 | $340k | 3.9k | 86.72 | |
| Wells Fargo & Company (WFC) | 0.6 | $341k | 7.2k | 47.34 | |
| Pepsi (PEP) | 0.6 | $344k | 2.6k | 131.28 | |
| Pfizer (PFE) | 0.6 | $331k | 7.6k | 43.37 | |
| Eaton (ETN) | 0.6 | $327k | 3.9k | 83.21 | |
| Harris Corporation | 0.5 | $323k | 1.7k | 188.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $297k | 2.7k | 111.53 | |
| Philip Morris International (PM) | 0.5 | $291k | 3.7k | 78.65 | |
| Raytheon Company | 0.5 | $287k | 1.6k | 174.04 | |
| Ross Stores (ROST) | 0.5 | $278k | 2.8k | 99.29 | |
| Amgen (AMGN) | 0.5 | $272k | 1.5k | 184.16 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $268k | 2.9k | 91.50 | |
| ConocoPhillips (COP) | 0.4 | $263k | 4.3k | 60.95 | |
| Cisco Systems (CSCO) | 0.4 | $250k | 4.6k | 53.76 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.4 | $226k | 831.00 | 271.96 | |
| Kraft Heinz (KHC) | 0.4 | $223k | 7.2k | 31.08 | |
| Walt Disney Company (DIS) | 0.4 | $217k | 1.6k | 139.84 | |
| CBS Corporation | 0.4 | $216k | 4.3k | 49.80 | |
| Diageo (DEO) | 0.3 | $210k | 1.2k | 172.74 | |
| Gilead Sciences (GILD) | 0.3 | $207k | 3.1k | 67.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $201k | 1.3k | 157.40 | |
| Edap Tms (EDAP) | 0.1 | $27k | 10k | 2.70 |
